A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Cms Energy Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 816,340 shares of CMS stock, worth $51.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
816,340
Previous 2,778,956 70.62%
Holding current value
$51.4 Million
Previous $161 Million 69.48%
% of portfolio
0.12%
Previous 0.41%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$55.61 - $60.47 $109 Million - $119 Million
-1,962,616 Reduced 70.62%
816,340 $49.3 Million
Q4 2023

Feb 14, 2024

SELL
$50.57 - $59.91 $13.9 Million - $16.5 Million
-275,181 Reduced 9.01%
2,778,956 $161 Million
Q3 2023

Nov 14, 2023

BUY
$52.7 - $63.42 $30.1 Million - $36.2 Million
570,800 Added 22.99%
3,054,137 $162 Million
Q2 2023

Aug 14, 2023

SELL
$56.9 - $62.63 $20.1 Million - $22.1 Million
-353,552 Reduced 12.46%
2,483,337 $146 Million
Q1 2023

May 12, 2023

SELL
$57.78 - $65.4 $13 Million - $14.7 Million
-224,800 Reduced 7.34%
2,836,889 $174 Million
Q4 2022

Feb 14, 2023

SELL
$53.97 - $64.31 $97.2 Million - $116 Million
-1,801,863 Reduced 37.05%
3,061,689 $194 Million
Q3 2022

Nov 14, 2022

BUY
$24.23 - $70.23 $13.2 Million - $38.2 Million
543,752 Added 12.59%
4,863,552 $283 Million
Q2 2022

Aug 12, 2022

BUY
$61.16 - $73.56 $99.4 Million - $120 Million
1,625,800 Added 60.35%
4,319,800 $292 Million
Q1 2022

May 13, 2022

BUY
$61.85 - $69.99 $167 Million - $189 Million
2,694,000 New
2,694,000 $188 Million
Q2 2021

Aug 13, 2021

SELL
$58.12 - $65.27 $1.92 Million - $2.16 Million
-33,057 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$53.88 - $61.92 $2,424 - $2,786
45 Added 0.14%
33,057 $2.02 Million
Q4 2020

Feb 12, 2021

SELL
$57.6 - $67.11 $361,843 - $421,585
-6,282 Reduced 15.99%
33,012 $2.01 Million
Q3 2020

Nov 13, 2020

SELL
$58.99 - $64.18 $129,778 - $141,196
-2,200 Reduced 5.3%
39,294 $2.41 Million
Q2 2020

Aug 14, 2020

SELL
$53.68 - $63.17 $450,912 - $530,628
-8,400 Reduced 16.84%
41,494 $2.42 Million
Q1 2020

May 14, 2020

BUY
$48.51 - $68.86 $392,931 - $557,766
8,100 Added 19.38%
49,894 $2.93 Million
Q4 2019

Feb 14, 2020

SELL
$59.58 - $64.92 $1.41 Million - $1.54 Million
-23,700 Reduced 36.19%
41,794 $2.63 Million
Q3 2019

Nov 14, 2019

BUY
$57.66 - $65.04 $121,086 - $136,584
2,100 Added 3.31%
65,494 $4.19 Million
Q2 2019

Aug 09, 2019

BUY
$53.56 - $59.15 $1.94 Million - $2.15 Million
36,300 Added 133.98%
63,394 $3.67 Million
Q1 2019

May 14, 2019

SELL
$48.31 - $56.23 $256,043 - $298,019
-5,300 Reduced 16.36%
27,094 $1.51 Million
Q4 2018

Feb 14, 2019

BUY
$48.14 - $53.48 $510,284 - $566,888
10,600 Added 48.64%
32,394 $1.61 Million
Q3 2018

Nov 14, 2018

SELL
$46.78 - $50.69 $4.82 Million - $5.22 Million
-103,073 Reduced 82.55%
21,794 $1.07 Million
Q2 2018

Aug 13, 2018

SELL
$42.63 - $47.28 $609,609 - $676,104
-14,300 Reduced 10.28%
124,867 $5.9 Million
Q1 2018

May 14, 2018

SELL
$41.77 - $46.95 $2.95 Million - $3.31 Million
-70,600 Reduced 33.66%
139,167 $6.3 Million
Q4 2017

Feb 13, 2018

SELL
$45.97 - $50.55 $147,104 - $161,760
-3,200 Reduced 1.5%
209,767 $9.92 Million
Q3 2017

Nov 13, 2017

BUY
$46.23 - $49.1 $9.85 Million - $10.5 Million
212,967
212,967 $9.91 Million

Others Institutions Holding CMS

About CMS ENERGY CORP


  • Ticker CMS
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 290,196,000
  • Market Cap $18.3B
  • Description
  • CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and Enterprises. The Electric Utility segment is involved in the generation, purchase, transmission, distribution, and sale of electricity. This segment generates electricity through coal, wind, ...
More about CMS
Track This Portfolio

Track Caisse De Depot Et Placement Du Quebec Portfolio

Follow Caisse De Depot Et Placement Du Quebec and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.